WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 16,606 Value ($000) $0 Avg Close $21.35 Range $18.55 - $23.78

Q3 2020

Shares 3,498 Value ($000) $77 Avg Close $22.03 Range $20.23 - $23.89

Q3 2016

Shares 2,999 Value ($000) $32 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 5,906 Value ($000) $57 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 5,773 Value ($000) $62 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 5,736 Value ($000) $62 Avg Close $9.85 Range $8.43 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,606	$0	$21.35	$18.55 - $23.78
Q3 2020	3,498	$77	$22.03	$20.23 - $23.89
Q3 2016	2,999	$32	$10.08	$9.33 - $11.00
Q2 2016	5,906	$57	$10.49	$9.15 - $11.38
Q1 2016	5,773	$62	$9.91	$8.89 - $10.97
Q4 2015	5,736	$62	$9.85	$8.43 - $10.96